PP

Peconic Partners Portfolio holdings

AUM $3.62B
1-Year Est. Return 41.94%
This Quarter Est. Return
1 Year Est. Return
+41.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$21.4M
3
+$21.3M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$13.7M
5
WMT icon
Walmart
WMT
+$9.74M

Top Sells

1
+$178M
2
+$29.4M
3
+$24.6M
4
WCC icon
WESCO International
WCC
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

1 Industrials 39.83%
2 Energy 9.24%
3 Real Estate 3.38%
4 Consumer Discretionary 3.02%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,754,856
52
– –
-180,000
53
– –
-10,000
54
– –
-1,100,000
55
– –
0
56
– –
-20,000
57
– –
-10,000
1 2
3